PhiloSmith Capital’s Assured Guaranty AGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-100	Closed	-$5.58K	–	24
2022 Q2	$5.58K	Hold	100	–	–	﹤0.01%	26
2022 Q1	$6.37K	Hold	100	–	–	﹤0.01%	27
2021 Q4	$5.02K	Hold	100	–	–	﹤0.01%	28
2021 Q3	$4.68K	Hold	100	–	–	﹤0.01%	28
2021 Q2	$5K	Hold	100	–	–	﹤0.01%	28
2021 Q1	$4K	Hold	100	–	–	﹤0.01%	30
2020 Q4	$3K	Hold	100	–	–	﹤0.01%	29
2020 Q3	$2K	Hold	100	–	–	﹤0.01%	31
2020 Q2	$2K	Hold	100	–	–	﹤0.01%	31
2020 Q1	$3K	Hold	100	–	–	﹤0.01%	30
2019 Q4	$5K	Hold	100	–	–	﹤0.01%	34
2019 Q3	$4K	Hold	100	–	–	﹤0.01%	33
2019 Q2	$4K	Hold	100	–	–	﹤0.01%	33
2019 Q1	$4K	Hold	100	–	–	﹤0.01%	35
2018 Q4	$4K	Hold	100	–	–	﹤0.01%	36
2018 Q3	$4K	Hold	100	–	–	﹤0.01%	37
2018 Q2	$4K	Hold	100	–	–	﹤0.01%	35
2018 Q1	$4K	Hold	100	–	–	﹤0.01%	36
2017 Q4	$3K	Hold	100	–	–	﹤0.01%	38
2017 Q3	$4K	Hold	100	–	–	﹤0.01%	34
2017 Q2	$4K	Hold	100	–	–	﹤0.01%	36
2017 Q1	$4K	Buy	+100	New	+$4K	﹤0.01%	37